PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,421 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q4 2025
Institutional positions in PepsiCo Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,517
- +271 vs. Q3 2025
- Shares held
- 1.07B
- +58.2M (+5.8%) vs. Q3 2025
- Total value
- $153.0B
- +$11.6B (+8.2%) vs. Q3 2025
- New holders
- 398
- 1,184 more added
- Sold out
- 127
- 1,533 more reduced
74 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 12,065 | $1.73M | 0.22% | +1,383+12.9% | Added |
| Sax Wealth Advisors, LLC | 12,126 | $1.74M | 0.08% | +771+6.8% | Added |
| Basepoint Wealth LLC | 12,132 | $1.74M | 1.06% | −32−0.3% | Reduced |
| Agf Management Ltd | 12,140 | $1.74M | 0.01% | +4,571+60.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 12,146 | $1.74M | 0.10% | +3,345+38.0% | Added |
| Sterling Investment Advisors, Ltd. | 12,151 | $1.74M | 0.32% | −500−4.0% | Reduced |
| X-Square Capital, LLC | 12,150 | $1.74M | 0.57% | −518−4.1% | Reduced |
| Wealthcare Advisory Partners LLC | 12,182 | $1.75M | 0.03% | −2,502−17.0% | Reduced |
| Everhart Financial Group, Inc. | 12,182 | $1.75M | 0.16% | +2,123+21.1% | Added |
| Signal Advisors Wealth, LLC | 12,185 | $1.75M | 0.14% | +1,851+17.9% | Added |
| Buttonwood Financial Advisors Inc. | 12,205 | $1.75M | 0.58% | −2,022−14.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 12,238 | $1.76M | 0.42% | +442+3.7% | Added |
| GAM Holding AG | 12,252 | $1.76M | 0.11% | −4,121−25.2% | Reduced |
| VeraBank, N.A. | 12,259 | $1.76M | 0.32% | +36+0.3% | Added |
| Creative Financial Designs Inc | 12,274 | $1.76M | 0.11% | −95−0.8% | Reduced |
| Caerus Investment Advisors, LLC | 12,282 | $1.76M | 0.59% | +2,448+24.9% | Added |
| Ameritas Advisory Services, LLC | 12,291 | $1.76M | 0.07% | +6,345+106.7% | Added |
| RD Finance Ltd | 12,340 | $1.77M | 1.79% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 12,294 | $1.77M | 0.18% | −5,583−31.2% | Reduced |
| Blackhawk Capital Partners LLC. | 12,358 | $1.77M | 0.67% | +12,358 | New |
| Alhambra Investment Partners LLC | 12,371 | $1.78M | 0.83% | +1,208+10.8% | Added |
| Plancorp, LLC | 12,378 | $1.78M | 0.05% | −11,236−47.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 12,436 | $1.78M | 0.44% | +1,773+16.6% | Added |
| Center for Wealth Management Advisory | 12,448 | $1.79M | 1.32% | +12,448 | New |
| Wisconsin Capital Management LLC | 12,482 | $1.79M | 0.91% | +1,236+11.0% | Added |
| Bedel Financial Consulting, Inc. | 12,490 | $1.79M | 0.19% | 00.0% | Unchanged |
| Qtron Investments LLC | 12,504 | $1.79M | 0.23% | +1,229+10.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,519 | $1.80M | 0.14% | +10,894+670.4% | Added |
| Oarsman Capital, Inc. | 12,521 | $1.80M | 0.23% | +89+0.7% | Added |
| Elevated Capital Advisors, LLC | 12,522 | $1.80M | 0.42% | +1,632+15.0% | Added |
| Outfitter Financial LLC | 12,548 | $1.80M | 1.42% | −255−2.0% | Reduced |
| Magnus Financial Group LLC | 12,608 | $1.81M | 0.14% | −377−2.9% | Reduced |
| Geneos Wealth Management Inc. | 12,632 | $1.81M | 0.04% | −154−1.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 12,690 | $1.82M | 0.49% | −3,665−22.4% | Reduced |
| Davidson Trust Co | 12,711 | $1.82M | 0.76% | −857−6.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 12,713 | $1.82M | 0.13% | −90−0.7% | Reduced |
| Shrier Wealth Management, LLC | 12,785 | $1.83M | 0.72% | +12,785 | New |
| Thomasville National Bank | 12,792 | $1.84M | 0.11% | −185−1.4% | Reduced |
| Hohimer Wealth Management, LLC | 12,806 | $1.84M | 0.25% | −20,676−61.8% | Reduced |
| Trustmark National Bank Trust Department | 12,811 | $1.84M | 0.12% | −703−5.2% | Reduced |
| Mechanics Financial Corp | 12,813 | $1.84M | 0.68% | −1,348−9.5% | Reduced |
| EverSource Wealth Advisors, LLC | 12,817 | $1.84M | 0.07% | +1,747+15.8% | Added |
| Mitchell McLeod Pugh & Williams Inc | 10,791 | $1.84M | 0.26% | +809+8.1% | Added |
| Trustco Bank Corp N Y | 12,829 | $1.84M | 1.66% | −200−1.5% | Reduced |
| Tobam | 12,853 | $1.84M | 0.45% | +10,884+552.8% | Added |
| DF Dent & Co Inc | 12,863 | $1.85M | 0.03% | +1,392+12.1% | Added |
| Pacitti Group Inc. | 12,790 | $1.85M | 0.68% | +580+4.8% | Added |
| AIMZ Investment Advisors, LLC | 12,886 | $1.85M | 0.53% | −50−0.4% | Reduced |
| M&G Plc | 12,867 | $1.85M | 0.01% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 12,923 | $1.85M | 0.78% | −2,050−13.7% | Reduced |
| Kesler, Norman & Wride, LLC | 12,975 | $1.86M | 0.32% | −818−5.9% | Reduced |
| Duncker Streett & Co Inc | 12,979 | $1.86M | 0.33% | +339+2.7% | Added |
| Gifford Fong Associates | 13,000 | $1.87M | 0.37% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 13,031 | $1.87M | 0.08% | −323−2.4% | Reduced |
| Hartford Financial Management Inc. | 13,048 | $1.87M | 0.49% | −71−0.5% | Reduced |
| Accurate Wealth Management, LLC | 13,396 | $1.87M | 0.24% | +685+5.4% | Added |
| XML Financial, LLC | 13,064 | $1.87M | 0.15% | −123−0.9% | Reduced |
| Strive Financial Group ,LLC | 13,073 | $1.88M | 0.99% | +13,073 | New |
| Monarch Capital Management Inc | 12,973 | $1.88M | 0.46% | +850+7.0% | Added |
| Titan Investment Management LLC | 13,098 | $1.88M | 1.71% | +13,098 | New |
| Bradyco, Inc. | 13,103 | $1.88M | 2.33% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 13,104 | $1.88M | 1.10% | +1,037+8.6% | Added |
| Security National Bank of So Dak | 13,161 | $1.89M | 0.93% | 00.0% | Unchanged |
| S.A. Mason LLC | 13,192 | $1.89M | 0.75% | +916+7.5% | Added |
| Garton & Associates Financial Advisors LLC | 13,195 | $1.89M | 1.06% | +13,195 | New |
| Atomi Financial Group, Inc. | 13,222 | $1.90M | 0.06% | +3,065+30.2% | Added |
| Cigna Investments Inc | 13,247 | $1.90M | 0.28% | −98−0.7% | Reduced |
| Detalus Advisors, LLC | 13,255 | $1.90M | 0.46% | −170−1.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 13,257 | $1.90M | 0.79% | +693+5.5% | Added |
| Natural Investments, LLC | 13,280 | $1.91M | 0.47% | +84+0.6% | Added |
| Evelyn Partners Asset Management Ltd | 13,312 | $1.91M | 0.45% | −1,372−9.3% | Reduced |
| Westchester Capital Management, Inc. | 13,312 | $1.91M | 0.39% | +1,750+15.1% | Added |
| Center for Financial Planning, Inc. | 13,329 | $1.91M | 0.20% | −100−0.7% | Reduced |
| Investment Advisory Services Inc | 13,330 | $1.91M | 0.60% | −1,109−7.7% | Reduced |
| Western Wealth Management, LLC | 13,365 | $1.92M | 0.09% | +2,533+23.4% | Added |
| Broderick Brian C | 13,377 | $1.92M | 0.36% | −80−0.6% | Reduced |
| CWA Asset Management Group, LLC | 13,388 | $1.92M | 0.07% | +4,430+49.5% | Added |
| Southland Equity Partners LLC | 13,402 | $1.92M | 0.38% | −192−1.4% | Reduced |
| Kovack Advisors, Inc. | 13,406 | $1.92M | 0.09% | +3,348+33.3% | Added |
| MOKAN Wealth Management Inc. | 13,419 | $1.93M | 0.85% | −1,082−7.5% | Reduced |
| GTS Securities LLC | 13,428 | $1.93M | 0.07% | −15,103−52.9% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 13,441 | $1.93M | 0.14% | −821−5.8% | Reduced |
| Home Federal Bank of Tennessee | 13,462 | $1.93M | 0.50% | 00.0% | Unchanged |
| Academy Capital Management Inc | 13,469 | $1.93M | 0.26% | −572−4.1% | Reduced |
| Capital Counsel LLC | 13,470 | $1.93M | 0.07% | 00.0% | Unchanged |
| Navellier & Associates Inc | 13,486 | $1.94M | 0.22% | −14,785−52.3% | Reduced |
| Westerkirk Capital Inc. | 13,547 | $1.94M | 0.19% | +200+1.5% | Added |
| Diversified Management Inc | 13,569 | $1.95M | 0.45% | +13,569 | New |
| Atwood & Palmer Inc | 13,586 | $1.95M | 0.11% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 13,588 | $1.95M | 0.28% | −166−1.2% | Reduced |
| Teamwork Financial Advisors, LLC | 13,636 | $1.96M | 0.21% | −2,807−17.1% | Reduced |
| International Assets Investment Management, LLC | 13,686 | $1.96M | 0.13% | −686−4.8% | Reduced |
| Phraction Management LLC | 13,713 | $1.97M | 0.53% | +260+1.9% | Added |
| PYA Waltman Capital, LLC | 13,722 | $1.97M | 0.53% | +774+6.0% | Added |
| DCM Advisors, LLC | 13,726 | $1.97M | 0.82% | 00.0% | Unchanged |
| CenterBook Partners LP | 13,763 | $1.98M | 0.10% | +13,763 | New |
| Massachusetts Wealth Management | 13,801 | $1.98M | 0.92% | +233+1.7% | Added |
| Brookmont Capital Management | 13,833 | $1.99M | 1.15% | −8−0.1% | Reduced |
| ABN AMRO Bank N.V. | 13,886 | $1.99M | 0.02% | +2,954+27.0% | Added |
| Essential Partners LLC | 13,855 | $1.99M | 0.61% | +2,132+18.2% | Added |